永赢国证自由现金流ETF联接A(025168)基金净值走势图
025168永赢国证自由现金流ETF联接A基金盘中估值图
(025168)永赢国证自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0101 | 1.0101 | -0.33% |
| 06-12 | 1.0134 | 1.0134 | 0.73% |
| 06-11 | 1.0061 | 1.0061 | 0.02% |
| 06-10 | 1.0059 | 1.0059 | -1.07% |
| 06-09 | 1.0168 | 1.0168 | -0.16% |
| 06-08 | 1.0184 | 1.0184 | -1.85% |
| 06-05 | 1.0376 | 1.0376 | -0.57% |
| 06-04 | 1.0435 | 1.0435 | -1.52% |
| 06-03 | 1.0596 | 1.0596 | -0.36% |
| 06-02 | 1.0634 | 1.0634 | -0.06% |
(025168)永赢国证自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |